13223.49美元269.74(2%)
2024/07/25更新
績效 / 1月7.38%
3月0.05%
1年3.27%
晨星評等-
- 1.現金-0.10%
- 2.股票100.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.37%
- 2.已開發亞洲36.73%
- 1.科技34.69%
- 2.周期性消費22.32%
- 3.電訊服務15.84%
- 4.金融服務11.68%
- 5.工業9.03%
- 6.防守性消費3.71%
- 7.房地產2.84%
- 1.Tencent Holdings Ltd9.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.80%
- 3.PDD Holdings Inc ADR6.31%
- 4.Asia Vital Components Co Ltd5.06%
- 5.AIA Group Ltd4.54%
- 6.Meituan Class B3.73%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.48%
- 8.Huaming Power Equipment Co Ltd Class A3.08%
- 9.China Life Insurance Co Ltd Class H2.75%
- 10.Hong Kong Exchanges and Clearing Ltd2.72%
- 1.現金-0.10%
- 2.股票100.10%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技34.69%
- 2.周期性消費22.32%
- 3.電訊服務15.84%
- 4.金融服務11.68%
- 5.工業9.03%
- 6.防守性消費3.71%
- 7.房地產2.84%
- 1.新興亞洲63.37%
- 2.已開發亞洲36.73%
- 1.Tencent Holdings Ltd9.61%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.80%
- 3.PDD Holdings Inc ADR6.31%
- 4.Asia Vital Components Co Ltd5.06%
- 5.AIA Group Ltd4.54%
- 6.Meituan Class B3.73%
- 7.Alibaba Group Holding Ltd Ordinary Shares3.48%
- 8.Huaming Power Equipment Co Ltd Class A3.08%
- 9.China Life Insurance Co Ltd Class H2.75%
- 10.Hong Kong Exchanges and Clearing Ltd2.72%